CONTINENTAL ADVISORS LLC Hedge Fund

Location: Park City, UT

CIK: 0001277779 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (62)

SPY SPDR S&P 500 ETF TR 7.0%
Value $13.39M Shares 35,000 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 5.2%
Value $9.951M Shares 220,000 Share Price $45.23 * Est. Cost/Share $51.69 Unrealized @ Report Date -21.5%
XLV SELECT SECTOR SPDR TR 4.3%
Value $8.151M Shares 60,000 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 4.1%
Value $7.917M Shares 102,994 Share Price $76.87 * Est. Cost/Share $47.76 Unrealized @ Report Date +52.5%
UBER UBER TECHNOLOGIES INC 3.8%
Value $7.345M Shares 297,000 Share Price $24.73 Est. Cost/Share $31.67 Unrealized @ Report Date -21.9%
WU WESTERN UN CO 3.8%
Value $7.341M Shares 533,100 Share Price $13.77 Est. Cost/Share $15.99 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 3.5%
Value $6.711M Shares 271,372 Share Price $24.73 Est. Cost/Share $31.67 Unrealized @ Report Date -21.9%
GILD GILEAD SCIENCES INC 3.3%
Value $6.302M Shares 73,403 Share Price $85.85 * Est. Cost/Share $53.46 Unrealized @ Report Date +44.5%
PFE PFIZER INC 3.3%
Value $6.284M Shares 122,638 Share Price $51.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +41.8%
VTRS VIATRIS INC 3.2%
Value $6.147M Shares 552,300 Share Price $11.13 * Est. Cost/Share $12.59 Unrealized @ Report Date -23.0%
EWS ISHARES INC 2.6%
Value $4.981M Shares 264,800 Share Price $18.81 Est. Cost/Share $22.00 Unrealized @ Report Date -14.5%
PRGO PERRIGO CO PLC 2.6%
Value $4.884M Shares 143,278 Share Price $34.09 Est. Cost/Share $48.17 Unrealized @ Report Date -29.2%
CNNE CANNAE HLDGS INC 2.5%
Value $4.828M Shares 233,816 Share Price $20.65 * Est. Cost/Share $28.95 Unrealized @ Report Date -32.1%
IVZ INVESCO LTD 2.5%
Value $4.823M Shares 268,071 Share Price $17.99 * Est. Cost/Share $13.16 Unrealized @ Report Date +18.5%
VTRS VIATRIS INC 2.5%
Value $4.739M Shares 425,789 Share Price $11.13 * Est. Cost/Share $12.59 Unrealized @ Report Date -23.0%
AMLP ALPS ETF TR 2.5%
Value $4.691M Shares 123,223 Share Price $38.07 Est. Cost/Share $27.94 Unrealized @ Report Date +36.3%
XLE SELECT SECTOR SPDR TR 2.0%
Value $3.849M Shares 44,000 Share Price $87.47 * Est. Cost/Share $27.08 Unrealized @ Report Date +61.5%
XBI SPDR SER TR 2.0%
Value $3.818M Shares 46,000 Share Price $83.00 Est. Cost/Share $87.84 Unrealized @ Report Date -5.5%
— BARRICK GOLD CORP 2.0%
Value $3.762M Shares 219,000 Share Price $17.18 Est. Cost/Share $16.98 Unrealized @ Report Date —
— BARRICK GOLD CORP 1.9%
Value $3.717M Shares 216,335 Share Price $17.18 Est. Cost/Share $16.98 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 1.9%
Value $3.625M Shares 39,000 Share Price $92.96 * Est. Cost/Share $92.83 Unrealized @ Report Date -4.9%
COF CAPITAL ONE FINL CORP 1.7%
Value $3.2M Shares 34,427 Share Price $92.96 * Est. Cost/Share $92.83 Unrealized @ Report Date -4.9%
GS GOLDMAN SACHS GROUP INC 1.7%
Value $3.191M Shares 9,293 Share Price $343.38 * Est. Cost/Share $218.79 Unrealized @ Report Date +45.6%
SHEL SHELL PLC 1.6%
Value $3.133M Shares 55,020 Share Price $56.95 Est. Cost/Share $56.18 Unrealized @ Report Date +1.4%
EWU ISHARES TR 1.6%
Value $2.971M Shares 96,900 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value $2.793M Shares 306,300 Share Price $9.12 Est. Cost/Share $13.20 Unrealized @ Report Date -30.9%
FHI FEDERATED HERMES INC 1.5%
Value $2.779M Shares 76,537 Share Price $36.31 * Est. Cost/Share $21.85 Unrealized @ Report Date +45.6%
GILD GILEAD SCIENCES INC 1.3%
Value $2.575M Shares 30,000 Share Price $85.85 * Est. Cost/Share $53.46 Unrealized @ Report Date +44.5%
PFE PFIZER INC 1.3%
Value $2.562M Shares 50,000 Share Price $51.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +41.8%
WFC WELLS FARGO CO NEW 1.2%
Value $2.329M Shares 56,402 Share Price $41.29 * Est. Cost/Share $32.38 Unrealized @ Report Date +17.9%
GDOT GREEN DOT CORP 1.1%
Value $2.175M Shares 137,500 Share Price $15.82 Est. Cost/Share $26.71 Unrealized @ Report Date -40.8%
WU WESTERN UN CO 1.1%
Value $2.165M Shares 157,251 Share Price $13.77 Est. Cost/Share $15.99 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $2.03M Shares 15,135 Share Price $134.10 * Est. Cost/Share $40.09 Unrealized @ Report Date +210.6%
— SCULPTOR CAP MGMT 1.0%
Value $1.967M Shares 227,121 Share Price $8.66 Est. Cost/Share $18.10 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 1.0%
Value $1.871M Shares 685,168 Share Price $2.73 Est. Cost/Share $7.73 Unrealized @ Report Date -64.7%
IEMG ISHARES INC 0.9%
Value $1.789M Shares 38,300 Share Price $46.70 Est. Cost/Share $47.93 Unrealized @ Report Date -2.6%
EWS ISHARES INC 0.9%
Value $1.762M Shares 93,674 Share Price $18.81 Est. Cost/Share $22.00 Unrealized @ Report Date -14.5%
GILD GILEAD SCIENCES INC 0.9%
Value $1.717M Shares 20,000 Share Price $85.85 * Est. Cost/Share $53.46 Unrealized @ Report Date +44.5%
IVZ INVESCO LTD 0.9%
Value $1.675M Shares 93,100 Share Price $17.99 * Est. Cost/Share $13.16 Unrealized @ Report Date +18.5%
GDOT GREEN DOT CORP 0.8%
Value $1.579M Shares 99,810 Share Price $15.82 Est. Cost/Share $26.71 Unrealized @ Report Date -40.8%
— CREDIT SUISSE GROUP 0.8%
Value $1.455M Shares 478,500 Share Price $3.04 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.7%
Value $1.414M Shares 18,512 Share Price $76.36 Est. Cost/Share $47.74 Unrealized @ Report Date —
IEMG ISHARES INC 0.7%
Value $1.401M Shares 30,000 Share Price $46.70 Est. Cost/Share $47.93 Unrealized @ Report Date -2.6%
XBI SPDR SER TR 0.7%
Value $1.386M Shares 16,700 Share Price $83.00 Est. Cost/Share $87.84 Unrealized @ Report Date -5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $1.368M Shares 150,000 Share Price $9.12 Est. Cost/Share $13.20 Unrealized @ Report Date -30.9%
GE GENERAL ELECTRIC CO 0.7%
Value $1.262M Shares 15,066 Share Price $83.79 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.1%
TFC TRUIST FINL CORP 0.6%
Value $1.237M Shares 28,750 Share Price $43.03 * Est. Cost/Share $37.68 Unrealized @ Report Date -3.0%
C CITIGROUP INC 0.6%
Value $1.211M Shares 26,782 Share Price $45.23 * Est. Cost/Share $51.69 Unrealized @ Report Date -21.5%
BAC BANK AMERICA CORP 0.6%
Value $1.141M Shares 34,438 Share Price $33.12 * Est. Cost/Share $11.76 Unrealized @ Report Date +160.4%
MRK MERCK & CO INC 0.6%
Value $1.106M Shares 9,966 Share Price $110.95 * Est. Cost/Share $32.99 Unrealized @ Report Date +206.9%
PROV PROVIDENT FINL HLDGS INC 0.6%
Value $1.083M Shares 78,676 Share Price $13.77 Est. Cost/Share $14.62 Unrealized @ Report Date -5.8%
— SYNOVUS FINL CORP 0.5%
Value $878K Shares 23,395 Share Price $37.55 Est. Cost/Share $30.49 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.4%
Value $852K Shares 25,000 Share Price $34.09 Est. Cost/Share $48.17 Unrealized @ Report Date -29.2%
TFC TRUIST FINL CORP 0.4%
Value $826K Shares 19,200 Share Price $43.03 * Est. Cost/Share $37.68 Unrealized @ Report Date -3.0%
RVSB RIVERVIEW BANCORP INC 0.4%
Value $762K Shares 99,209 Share Price $7.68 * Est. Cost/Share $1.91 Unrealized @ Report Date +267.6%
IBB ISHARES TR 0.3%
Value $656K Shares 5,000 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.3%
Value $623K Shares 14,531 Share Price $42.84 * Est. Cost/Share $10.64 Unrealized @ Report Date +275.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $402K Shares 3,000 Share Price $134.10 * Est. Cost/Share $40.09 Unrealized @ Report Date +210.6%
GDX VANECK ETF TRUST 0.2%
Value $360K Shares 12,573 Share Price $28.66 Est. Cost/Share $32.42 Unrealized @ Report Date -11.6%
— SCIENCE 37 HOLDINGS INC 0.1%
Value $136K Shares 328,041 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $23,408 Shares 7,700 Share Price $3.04 Est. Cost/Share $7.95 Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1,732 Shares 200 Share Price $8.66 Est. Cost/Share $18.10 Unrealized @ Report Date —